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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 810.00 | | 597 810.00 | 597 810.00 |
AR Technical installations, industrial equipment and tools | 49 586.00 | 19 143.00 | 30 443.00 | 49 586.00 |
AT Other tangible assets | 268 115.00 | 83 807.00 | 184 309.00 | 268 115.00 |
BH Other financial assets | 22 204.00 | | 22 204.00 | 22 204.00 |
BJ TOTAL (I) | 937 715.00 | 102 949.00 | 834 766.00 | 937 715.00 |
BL Raw materials, supplies | 15 252.00 | | 15 252.00 | 15 252.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 412.00 | | 113 412.00 | 113 412.00 |
CF Cash and cash equivalents | 71 969.00 | | 71 969.00 | 71 969.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 204 221.00 | | 204 221.00 | 204 221.00 |
CO Grand total (0 to V) | 1 141 936.00 | 102 949.00 | 1 038 987.00 | 1 141 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120.00 | 11 120.00 | | 11 120.00 |
DB Share, merger, contribution premiums, etc. | 83 733.00 | 83 733.00 | | 83 733.00 |
DD Legal reserve (1) | 1 112.00 | 800.00 | | 1 112.00 |
DG Other reserves | 254 000.00 | 254 000.00 | | 254 000.00 |
DH Retained earnings | 20 811.00 | -40 855.00 | | 20 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 217.00 | 61 978.00 | | 76 217.00 |
DL TOTAL (I) | 446 994.00 | 370 776.00 | | 446 994.00 |
DU Loans and Debts from Credit Institutions (3) | 370 897.00 | 465 906.00 | | 370 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 652.00 | 24 700.00 | | 36 652.00 |
DX Trade payables and related accounts | 147 798.00 | 141 318.00 | | 147 798.00 |
DY Tax and social security liabilities | 35 843.00 | 38 885.00 | | 35 843.00 |
DZ Fixed asset liabilities and related accounts | 767.00 | 767.00 | | 767.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 591 993.00 | 671 612.00 | | 591 993.00 |
EE Grand total (I to V) | 1 038 987.00 | 1 042 388.00 | | 1 038 987.00 |
EG Accrued income and payables due within one year | 591 993.00 | 301 264.00 | | 591 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 668 281.00 | |
FJ Net sales | | | 668 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 671 964.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 197 360.00 | |
FV Inventory change (raw materials and supplies) | | | -1 584.00 | |
FW Other purchases and external expenses | | | 182 774.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 104 911.00 | |
FZ Social Security Contributions | | | 22 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 854.00 | |
GE Other Expenses | | | 11 843.00 | |
GF Total Operating Expenses (II) | | | 558 158.00 | |
GG - OPERATING RESULT (I - II) | | | 113 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 11 492.00 | |
GU Total financial expenses (VI) | | | 11 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 431.00 | 2 155.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | 2 155.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | -2 155.00 | | -2 099.00 |
HK Income tax | 24 571.00 | 15 020.00 | | 24 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 760.00 | 626 062.00 | | 672 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 543.00 | 564 084.00 | | 596 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 217.00 | 61 978.00 | | 76 217.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 934 969.00 | | 7 086.00 | 934 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 204.00 | |
I4 DECREASES Grand Total | | 4 220.00 | 937 715.00 | |
IO DECREASES Total including other intangible assets | | | 597 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 220.00 | 317 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 810.00 | | | 597 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 836.00 | | 7 086.00 | 314 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 204.00 | | | 22 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 147 796.00 | 147 796.00 | | 147 796.00 |
8C Staff and Related Accounts | 13 052.00 | 13 052.00 | | 13 052.00 |
8D Social Security and Other Social Organizations | 17 530.00 | 17 530.00 | | 17 530.00 |
8E Income Taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 22 204.00 | | | 22 204.00 |
VB VAT | 23 306.00 | | | 23 306.00 |
VC Group and associates | 66 855.00 | | | 66 855.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 370 347.00 | 370 347.00 | | 370 347.00 |
VI Group and Associates | 36 219.00 | 36 219.00 | | 36 219.00 |
VK Loans repaid during the year | 107 167.00 | | | 107 167.00 |
VN Other taxes, similar payments | 3 092.00 | | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 3 588.00 | | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 204.00 | 117 000.00 | 22 204.00 | 139 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 993.00 | 591 993.00 | | 591 993.00 |
